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凯盛新能

(600876)

  

流通市值:37.43亿  总市值:61.08亿
流通股本:3.96亿   总股本:6.46亿

凯盛新能(600876)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-3.87亿元,每股收益-0.55元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益324404.91万元,未分配利润-172827.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1357455.69万元,负债1033050.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入672,978,400.033,243,535,078.582,676,772,262.211,673,393,688.48
营业总成本1,000,597,692.914,122,312,414.973,375,320,256.352,138,112,043.1
其他经营收益
营业利润-387,795,786.9-970,881,049.02-650,316,470-504,004,778.05
利润总额-387,795,186.06-969,416,051.6-649,639,792.69-503,384,113.63
净利润-387,256,076.1-982,732,432.85-651,570,957.14-503,290,501.81
每股收益
其他综合收益----
综合收益总额-387,256,076.1-982,732,432.85-651,570,957.14-503,290,501.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,128,104,637.553,078,631,294.553,237,888,216.023,358,645,436.27
非流动资产:
非流动资产合计10,446,452,302.8910,535,936,783.4210,326,148,211.1510,272,186,913.66
资产总计13,574,556,940.4413,614,568,077.9713,564,036,427.1713,630,832,349.93
流动负债:
流动负债合计7,355,947,558.96,635,894,880.426,289,559,695.886,375,817,860.88
非流动负债:
非流动负债合计2,974,560,302.543,348,221,297.643,392,863,355.673,331,850,658.1
负债合计10,330,507,861.449,984,116,178.069,682,423,051.559,707,668,518.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,749,588,913.713,102,880,861.623,420,961,182.663,568,237,025.38
股东权益合计3,244,049,0793,630,451,899.913,881,613,375.623,923,163,830.95
负债和股东权益合计13,574,556,940.4413,614,568,077.9713,564,036,427.1713,630,832,349.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计310,690,428.562,151,463,446.771,707,760,915.951,015,098,696.33
经营活动现金流出小计611,874,886.532,887,492,774.362,443,571,667.531,759,922,726.02
经营活动产生的现金流量净额-301,184,457.97-736,029,327.59-735,810,751.58-744,824,029.69
投资活动产生的现金流量:
投资活动现金流入小计-2,549,706.422,512,507.622,512,507.62
投资活动现金流出小计2,951,938.63430,862,012.73331,105,038.24226,948,015.32
投资活动产生的现金流量净额-2,951,938.63-428,312,306.31-328,592,530.62-224,435,507.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,115,374,883.654,252,389,157.193,223,709,739.772,240,306,030.38
筹资活动现金流出小计786,016,354.453,097,329,557.072,126,777,078.731,257,171,265.57
筹资活动产生的现金流量净额329,358,529.21,155,059,600.121,096,932,661.04983,134,764.81
汇率变动对现金及现金等价物的影响-38,014.43120,653.07133,642.48113,327.68
现金及现金等价物净增加额25,184,118.17-9,161,380.7132,663,021.3213,988,555.1
期末现金及现金等价物余额146,587,505.06121,403,386.89163,227,788.92144,553,322.7
补充资料:
现金及现金等价物的净增加额--9,161,380.71-13,988,555.1
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